-11.6%
ONDS vs AXP
-6.4%
-5.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.2% | -11.2% | -10.3% |
| 7D | -23.2% | +4.6% | -27.8% | -25.6% |
| 30D | -29.0% | +9.7% | -38.7% | -33.8% |
| 3M | -40.5% | -3.8% | -36.7% | -38.9% |
| 6M | -45.8% | +4.8% | -50.6% | -48.2% |
| YTD | -46.0% | -9.1% | -36.9% | -42.5% |
| 1Y | -11.6% | -6.7% | -4.9% | -6.2% |
| All | -11.6% | -6.4% | -5.2% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling